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Global Bonds Chf F-ukdist (0P00018Z3N)

Luxembourg

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82.310 +0.070 +0.09%

02/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1303886714

Asset Class: Bond

Morningstar Rating:
Total Assets: 351.66M

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0P00018Z3N Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Global Solutions Global Bonds CHF F UKdist (0P00018Z3N) fund. Our UBS Global Solutions Global Bonds CHF F UKdist portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.800	97.550	89.750
Bonds	91.650	100.060	8.410
Convertible	0.540	0.540	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.913	12.998
Price to Book	1.427	1.584
Price to Sales	2.575	1.241
Price to Cash Flow	7.791	12.734
Dividend Yield	4.338	7.458
5 Years Earnings Growth	21.891	8.085

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.436	126.804
Government	50.915	70.117
Corporate	32.444	31.196
Cash	8.134	39.287
Securitized	8.341	17.628

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Focused SICAV High Grade Long Term Bond CHF F	LU0270449050	18.06	141.790	+0.01%
UBS Bond (CHF) Flexible F-acc	LU0415163566	18.05	-	-
GS Em Mkts Dbt IS Acc CHF Hdg	LU2018824354	13.05	-	-
Focused SICAV High Grade Bond USD (CHF hedged) F	LU1339538412	11.10	89.990	0%
Focused Hi Grd L/T Bd USD CHF H F-Ukdist	LU1140787786	10.78	-	-
UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-dis	LU0879397742	9.67	12.50	0.00%
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHF	LU1459802168	6.54	11.55	-0.09%
Vanguard USTrs InfProtSecsIdxSel CHFHAcc	IE00BD87Q617	6.53	-	-
UBS (Lux) Money Market CHF F-acc	LU0454362921	1.57	-	-

Top Bond Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II European Mc	4.07B	3.18	-2.21	0.24
UBS GlblSolutionsGlblBondsCHF F Acc	351.66M	0.41	-4.52	-
Migros Bank lux Fonds InterBond A	28.39M	2.24	-8.36	-3.08
Migros Bank lux Fonds InterBond B	28.39M	2.24	-8.36	-3.02

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